Web3Way Logo

Trade

sell - ZKJ

Status
loss
2025-06-16 04:24:32
28 seconds
PNL
-3.14
Entry: 0.3698
Last: 0.38140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7694
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007707781572
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.359579
  4. ema21 - 0.575617
  5. ema50 - 1.06862
  6. ema100 - 1.43731
  7. price_ema9_diff - 0.0284235
  8. ema9_ema21_diff - -0.375315
  9. ema21_ema50_diff - -0.461347
  10. price_ema100_diff - -0.742715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.180254
  14. kc_percentage - -0.28755
  15. kc_width_percentage - 0.631721
  16. volume_ema_diff - -0.494799
    17. ¸
  17. 15m
  18. ema9 - 0.343693
  19. ema21 - 0.339522
  20. ema50 - 0.408864
  21. ema100 - 0.681409
  22. price_ema9_diff - 0.0759577
  23. ema9_ema21_diff - 0.0122859
  24. ema21_ema50_diff - -0.169596
  25. price_ema100_diff - -0.457301
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615093
  29. kc_percentage - 1.1491
  30. kc_width_percentage - 0.126345
  31. volume_ema_diff - -0.199514
    32. ¸
  32. 5m
  33. ema9 - 0.352504
  34. ema21 - 0.344795
  35. ema50 - 0.338855
  36. ema100 - 0.333933
  37. price_ema9_diff - 0.0490656
  38. ema9_ema21_diff - 0.0223574
  39. ema21_ema50_diff - 0.0175297
  40. price_ema100_diff - 0.107407
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.825041
  44. kc_percentage - 1.21447
  45. kc_width_percentage - 0.0930915
  46. volume_ema_diff - 0.986782
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106279
  50. 5m_price_ema100_diff: 0.00629211
  51. 5m_price: 106948
  52. 5m_correlation_with_coin: 0.036383
  53. btc_indicators
  54. 15m_ema100: 105733
  55. 15m_price_ema100_diff: 0.011675
  56. 15m_price: 106968
  57. btc_indicators
  58. 1H_ema100: 105796
  59. 1H_price_ema100_diff: 0.0108805
  60. 1H_price: 106948
    61. ¸

Short Trade on ZKJ

The 16 Jun 2025 at 04:24:32

With 691.9414 ZKJ at 0.3698$ per unit.

Position size of 255.8799 $

Take profit at 0.3525 (4.68 %) and Stop Loss at 0.3814 (3.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-20 19:18:12 0.8059 50 1
BROCCOLIF3B 2025-05-04 04:44:05 0.7869 -56.67 3
MOCA 2025-06-13 12:15:49 0.7904 30 1
POPCAT 2025-05-17 10:26:12 0.7833 -100 1
ENS 2025-06-13 12:11:59 0.7804 40 1
OM 2025-04-14 06:31:12 0.7716 100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
04:24:32		 16 Jun 2025
04:25:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3698 0.3814 0.3525 1.49 0.1869
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3698
  • Stop Loss: 0.3814
  • Take Profit: 0.3525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3814 - 0.3698 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3698 - 0.3525 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0116 = 1.4914

📌 Position Size

Amount Margin Quantity Leverage
255.8799 100 691.9414 2.56
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 0.3698 = 255.04

Donc, tu peux acheter 689.66 avec un stoploss a 0.3814

Avec un position size USD de 255.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0173 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 689.66
  • Taille de position USD 255.04
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4914

📌 Peformances

TP % Target TP $ Target
4.68 % 11.97 $
SL % Target SL $ Target
3.14 % 8.03 $
PNL PNL %
-8.03 $ -3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4619 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3525
            [entry_price] => 0.3698
            [stop_loss] => 0.38256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3525
            [entry_price] => 0.3698
            [stop_loss] => 0.38372
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3525
            [entry_price] => 0.3698
            [stop_loss] => 0.38488
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3525
            [entry_price] => 0.3698
            [stop_loss] => 0.3872
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0803
            [rr_ratio] => 0.03
            [high] => 0.45010000
            [low] => 0.36700000
            [mfe_pct] => 0.76
            [mae_pct] => 21.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T04:24:32-04:00
            [end_at] => 2025-06-16T06:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0803
            [rr_ratio] => 0.14
            [high] => 0.45010000
            [low] => 0.35870000
            [mfe_pct] => 3
            [mae_pct] => 21.71
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T04:24:32-04:00
            [end_at] => 2025-06-16T10:24:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37630000
            [high_after] => 0.45010000
            [low_before] => 0.31790000
            [low_after] => 0.35870000
            [is_new_high] => 
            [is_new_low] => 
        )

)